Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- −1 vs. Q4 2022
- Portfolio value
- $26.9M
- −$88.1M (−76.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 250,000 | $15.6M | 57.9% | +250,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 350,000 | $11.3M | 42.1% | +350,000 | New | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $17.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.51M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.41M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $2.34M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.27M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $1.90M |
| iShares Tr464288752 | US HOME CONS ETF | $1.70M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.64M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $1.44M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $352.5K |
| iShares Russell 2000 ETF464287655 | ETF | – | $200 |
| AAPLApple Inc. | Stock | $100 | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 610,000 | $64.9M | 56.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 300,000 | $29.9M | 26.0% | – |
| iShares Tr464287515 | EXPANDED TECH | 79,000 | $20.2M | 17.6% | – |